Construtora Tenda S.A.
B3:TEND3.SA
14.57 (BRL) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.859 | 83.692 | 87.074 | 69.735 | 48.353 | 34.287 | 39.377 | 28.414 | 21.653 | 61.615 | 157.532 | 321.95 | 57.378 | 98.208 | 1,424.053 | 181.661 | 0 | 0.509 | 0.884 | 1.082 |
| Kortetermijnbeleggingen
| 689.369 | 379.691 | 686.389 | 911.589 | 792.457 | 707.844 | 458.346 | 195.073 | 212.621 | 432.957 | 485.122 | 452.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 740.228 | 463.383 | 773.463 | 981.324 | 840.81 | 742.131 | 497.723 | 223.487 | 234.274 | 494.572 | 642.654 | 774.69 | 57.378 | 98.208 | 1,424.053 | 181.661 | 0 | 0.509 | 0.884 | 1.082 |
| Nettovorderingen
| 1,454.338 | 1,188.763 | 1,282.096 | 1,043.465 | 724.985 | 543.235 | 475.86 | 566.953 | 581.995 | 314.453 | 534.789 | 0 | 0 | 0 | 0 | 206.576 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,045.384 | 631.273 | 978.45 | 777.719 | 955.589 | 570.773 | 581.999 | 638.803 | 591.974 | 655.702 | 590.602 | 0 | 0 | 0 | 0 | 401.852 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,239.95 | -2,513.781 | -3,347.052 | -3,145.765 | -2,762.33 | 2,642.392 | 2,153.489 | 2.545 | 2.329 | 114.375 | 43.9 | 41.425 | 614.853 | 306.387 | 1,332.374 | 8.618 | 547.842 | 35.641 | 30.792 | 30.76 |
| Totaal vlottende activa
| 2,530.998 | 2,008.988 | 2,815.936 | 2,758.896 | 2,506.366 | 1,787.86 | 1,412.729 | 1,217.37 | 1,369.13 | 1,579.102 | 1,881.163 | 2,884.009 | 2,751.907 | 2,373.32 | 4,892.448 | 798.707 | 624.311 | 38.083 | 33.319 | 33.558 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 177.337 | 187.878 | 202.262 | 122.01 | 79.434 | 39.018 | 41.824 | 30.143 | 24.629 | 24.808 | 20.601 | 17.223 | 23.074 | 21.514 | 56.476 | 17.276 | 7.491 | 1.64 | 1.88 | 2.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.891 | 42.576 | 32.027 | 21.224 | 22.45 | 26.066 | 21.644 | 17.865 | 18.487 | 12.623 | 17.077 | 0 | 0 | 0 | 204.686 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 34.891 | 42.576 | 32.027 | 21.224 | 22.45 | 26.066 | 21.644 | 17.865 | 18.487 | 12.623 | 17.077 | 16.463 | 16.193 | 6.188 | 204.686 | 3.221 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 82.712 | -346.361 | -654.153 | -869.6 | -749.865 | -668.468 | -392.929 | -47.242 | -49.272 | 179.432 | -259.42 | -260.252 | 0 | 619.784 | 1,768.182 | 626.47 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.589 | 915.613 | 1,246.758 | 1,328.985 | 1,083.125 | 920.57 | 3.323 | 621.207 | 527.613 | 0 | 740.619 | 602.813 | 0 | 18.545 | 281.288 | 95.167 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,692.618 | 1,319.66 | 798.667 | 875.204 | 536.975 | 515.993 | 1,048.587 | 22.806 | 15.073 | 329.224 | 41.796 | 40.815 | 697.351 | 15.898 | 485.243 | 3.189 | 248.897 | 55.938 | 40.49 | 24.543 |
| Totaal niet-vlottende activa
| 2,014.147 | 2,119.366 | 1,625.561 | 1,477.823 | 972.119 | 833.179 | 722.449 | 644.779 | 536.53 | 546.087 | 560.673 | 417.062 | 736.618 | 681.929 | 2,795.875 | 745.323 | 256.388 | 57.578 | 42.37 | 27.053 |
| Totaal activa
| 4,571.734 | 4,128.354 | 4,441.497 | 4,236.719 | 3,478.485 | 2,621.039 | 2,135.178 | 1,862.149 | 1,905.66 | 2,125.189 | 2,441.836 | 3,301.071 | 3,488.525 | 3,055.249 | 7,688.323 | 1,544.03 | 880.699 | 95.661 | 75.689 | 60.611 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 153.995 | 136.164 | 110.842 | 38.15 | 38.926 | 21.449 | 213.074 | 31.664 | 13.669 | 23.461 | 16.37 | 29.646 | 31.44 | 58.605 | 205.657 | 31.857 | 59.099 | 7.704 | 3.228 | 3.558 |
| Kortlopende schulden
| 457.51 | 595.669 | 353.239 | 605.28 | 17.096 | 10.088 | 31.033 | 41.333 | 210.776 | 208.824 | 329.495 | 317.826 | 666.459 | 76.842 | 800.689 | 52.584 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 47.954 | 30.122 | 32.591 | 23.551 | 30.048 | 26.951 | 27.387 | 30.51 | 40.341 | 0 | 106.362 | 131.092 | 148.872 | 119.958 | 138.177 | 44.727 | 2.426 | 12.611 | 8.028 | 2.858 |
| Uitgestelde opbrengsten
| 933.199 | 289.407 | 262.433 | 202.097 | 182.087 | 163.806 | 138.911 | 149.261 | 140.281 | 0 | 420.797 | 229.577 | 299.148 | 190.105 | 344.516 | 100.624 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.193 | 459.526 | 554.292 | 370.839 | 340.862 | 258.24 | 22.749 | 131.28 | 138.223 | 439.451 | 70.33 | 135.238 | 208.357 | 100.131 | 669.74 | 81.527 | 71.596 | 31.608 | 26.265 | 18.264 |
| Totaal kortlopende verplichtingen
| 1,544.511 | 1,480.766 | 1,280.806 | 1,216.366 | 578.971 | 453.583 | 405.767 | 353.538 | 502.949 | 671.736 | 836.992 | 712.287 | 1,205.404 | 425.683 | 2,020.602 | 266.592 | 130.695 | 39.312 | 29.493 | 21.822 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 794.58 | 915.436 | 1,086.112 | 593.567 | 874.019 | 532.403 | 239.132 | 93.661 | 37.554 | 229.726 | 309.227 | 597.29 | 67.995 | 608.506 | 2,321.443 | 73.866 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1,078.012 | 65.729 | 43.469 | 806.598 | 602.386 | 361.302 | 989.75 | 223.548 | 130.886 | 0 | 0 | 0 | 96.514 | 0 | 469.997 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.439 | 17.289 | 17.251 | 15.656 | 11.794 | 7.833 | -989.75 | 11.437 | 5.045 | 0 | 0 | 0 | 8.116 | 0 | 336.291 | 83.703 | 10.579 | 9.545 | 6.801 | 2.863 |
| Overige niet-vlottende verplichtingen
| 2,375.19 | 931.522 | 801.231 | 86.411 | 59.606 | 62.144 | 326.54 | 104.343 | 102.412 | 141.381 | 143.036 | 114.785 | 27.218 | 141.827 | 214.356 | 57.634 | 33.347 | 28.417 | 24.95 | 24.146 |
| Totaal niet-vlottende verplichtingen
| 2,136.197 | 1,929.976 | 1,948.063 | 1,502.232 | 1,547.805 | 963.682 | 565.672 | 432.989 | 275.897 | 371.107 | 452.263 | 712.075 | 199.843 | 750.333 | 3,342.087 | 215.203 | 43.926 | 37.962 | 31.751 | 27.009 |
| Totaal passiva
| 3,707.297 | 3,410.742 | 3,228.869 | 2,718.598 | 2,126.776 | 1,417.265 | 971.439 | 786.527 | 778.846 | 1,042.843 | 1,289.255 | 1,424.362 | 1,405.247 | 1,176.016 | 5,362.689 | 481.795 | 174.621 | 77.274 | 61.244 | 48.831 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 320.408 | 254.007 | 445.484 | 315.935 | 114.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 900.67 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 1,095.511 | 103.434 | 1,094 | 1,194 | 1,194 | 1,194 | 1,194 | 1,193.531 | 846.549 | 1,627.275 | 0 | 692.7 | 2.28 | 2.28 | 2.28 |
| Ingehouden winsten
| -43.411 | -293.296 | -24.764 | 445.484 | 315.935 | 1,197.673 | -38.913 | -145.599 | -202.25 | -232.57 | -90.926 | -123.602 | 0 | 51.882 | 0 | -67.613 | -7.003 | 0 | 11.321 | 8.699 |
| Overige gereserveerde algehele resultaten
| 2.265 | -27.112 | 12.89 | 66.904 | 41.6 | 1,203.774 | 1,163.739 | 1,075.622 | 66.979 | 97.047 | 96.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -383.237 | -134.231 | -535.753 | -418.36 | -2,414.268 | -30.655 | -829.298 | 32.207 | 0 | -71.338 | 771.431 | 889.706 | 980.802 | 698.359 | 1,129.827 | 20.381 | 16.107 | 0.844 | 0.801 |
| Totaal eigen vermogen van aandeelhouders
| 859.524 | 712.274 | 1,203.413 | 1,517.63 | 1,350.621 | 1,197.673 | 1,158.692 | 1,049.126 | 1,090.936 | 1,058.477 | 1,127.97 | 1,841.829 | 2,083.237 | 1,879.233 | 2,325.634 | 1,062.214 | 706.078 | 18.387 | 14.445 | 11.78 |
| Totaal eigen vermogen
| 864.437 | 717.612 | 1,212.628 | 1,518.121 | 1,351.709 | 1,203.774 | 1,163.739 | 1,075.622 | 1,126.814 | 1,082.346 | 1,152.581 | 1,876.709 | 2,083.278 | 1,879.233 | 2,325.634 | 1,062.235 | 706.078 | 18.387 | 14.445 | 11.78 |
| Totaal passiva en aandeelhoudersvermogen
| 4,571.734 | 4,128.354 | 4,441.497 | 4,236.719 | 3,478.485 | 2,621.039 | 2,135.178 | 1,862.149 | 1,905.66 | 2,125.189 | 2,441.836 | 3,301.071 | 3,488.525 | 3,055.249 | 7,688.323 | 1,544.03 | 880.699 | 95.661 | 75.689 | 60.611 |